Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.83%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.23B
AUM Growth
+$8.23B
(+0.13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
133
Increased
1,181
Reduced
670
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 3 |
Enterprise Products Partners
EPD
|
$13.6M |
| 4 |
Kite Realty
KRG
|
$12.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.6M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$143M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.64% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNM
2001
DELISTED
SEQUENOM INC NEW
SQNM
| $59K | ﹤0.01% |
+19,925
| New | +$59K |
|
2002
Paramount Gold Nevada
PZG
$72.9M
| $58K | ﹤0.01% |
64,830
| – | – |
|
|
MHR
2003
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $58K | ﹤0.01% |
+10,500
| New | +$58K |
|
2004
Extreme Networks
EXTR
$2.83B
| $57K | ﹤0.01% |
11,870
+100
| +0.8% | +$480 |
|
2005
IAMGOLD
IAG
$5.35B
| $56K | ﹤0.01% |
20,337
-1,062
| -5% | -$2.92K |
|
|
AT
2006
DELISTED
Atlantic Power Corporation
AT
| $56K | ﹤0.01% |
23,660
-5,787
| -20% | -$13.7K |
|
|
FRBK
2007
DELISTED
Republic First Bancorp Inc
FRBK
| $55K | ﹤0.01% |
14,079
+3,500
| +33% | +$13.7K |
|
|
ROX
2008
DELISTED
Castle Brands, Inc.
ROX
| $55K | ﹤0.01% |
42,000
-15,000
| -26% | -$19.6K |
|
2009
Transportadora de Gas del Sur
TGS
$4.09B
| $53K | ﹤0.01% |
15,982
| – | – |
|
|
NAVB
2010
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $53K | ﹤0.01% |
39,802
-2,012
| -5% | -$2.68K |
|
2011
BK Technologies
BKTI
$264M
| $52K | ﹤0.01% |
10,000
| – | – |
|
2012
Exelixis
EXEL
$10.1B
| $52K | ﹤0.01% |
33,910
+15,295
| +82% | +$23.5K |
|
|
ZN
2013
DELISTED
Zion Oil & Gas, Inc.
ZN
| $48K | ﹤0.01% |
27,783
-2,175
| -7% | -$3.76K |
|
2014
Cerus
CERS
$251M
| $47K | ﹤0.01% |
11,820
| – | – |
|
|
RTK
2015
DELISTED
Rentech, Inc.
RTK
| $46K | ﹤0.01% |
27,000
-1,500
| -5% | -$2.56K |
|
2016
LifeVantage
LFVN
$165M
| $45K | ﹤0.01% |
39,435
+25,000
| +173% | +$28.5K |
|
2017
NovaGold Resources
NG
$2.78B
| $45K | ﹤0.01% |
14,950
+970
| +7% | +$2.92K |
|
2018
Axogen
AXGN
$743M
| $43K | ﹤0.01% |
17,711
| – | – |
|
2019
Dynavax Technologies
DVAX
$1.19B
| $43K | ﹤0.01% |
30,380
-8,500
| -22% | -$12K |
|
2020
Riverview Bancorp
RVSB
$106M
| $43K | ﹤0.01% |
10,768
| – | – |
|
|
CIK
2021
Credit Suisse Asset Management Income Fund
CIK
$162M
| $40K | ﹤0.01% |
+11,763
| New | +$40K |
|
2022
Gold Fields
GFI
$30B
| $40K | ﹤0.01% |
10,284
-184
| -2% | -$716 |
|
2023
Inseego
INSG
$185M
| $39K | ﹤0.01% |
+10,506
| New | +$39K |
|
|
BLDP
2024
Ballard Power Systems
BLDP
$607M
| $38K | ﹤0.01% |
+11,778
| New | +$38K |
|
2025
Pluri
PLUR
$41.5M
| $38K | ﹤0.01% |
13,400
| – | – |
|